SHA:600936 Statistics

Total Valuation

SHA:600936 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 10.14 billion.

Market Cap	5.88B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600936 has 1.67 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	807.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	12.97
P/TBV Ratio	31.12
P/FCF Ratio	n/a
P/OCF Ratio	36.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-247.07

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 10.15.

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	10.15
Debt / EBITDA	n/a
Debt / FCF	-112.22
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is -99.88% and return on invested capital (ROIC) is -8.71%.

Return on Equity (ROE)	-99.88%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-8.71%
Return on Capital Employed (ROCE)	-17.05%
Revenue Per Employee	314,211
Profits Per Employee	-212,052
Employee Count	4,274
Asset Turnover	0.18
Inventory Turnover	7.21

Taxes

In the past 12 months, SHA:600936 has paid 796,380 in taxes.

Income Tax	796,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.26% in the last 52 weeks. The beta is 0.77, so SHA:600936's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+63.26%
50-Day Moving Average	3.68
200-Day Moving Average	3.20
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	21,919,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600936 had revenue of CNY 1.34 billion and -906.31 million in losses. Loss per share was -0.55.

Revenue	1.34B
Gross Profit	-28.96M
Operating Income	-743.78M
Pretax Income	-905.51M
Net Income	-906.31M
EBITDA	-302.29M
EBIT	-743.78M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 349.66 million in cash and 4.60 billion in debt, giving a net cash position of -4.25 billion or -2.55 per share.

Cash & Cash Equivalents	349.66M
Total Debt	4.60B
Net Cash	-4.25B
Net Cash Per Share	-2.55
Equity (Book Value)	453.65M
Book Value Per Share	0.27
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.56 million and capital expenditures -203.59 million, giving a free cash flow of -41.03 million.

Operating Cash Flow	162.56M
Capital Expenditures	-203.59M
Free Cash Flow	-41.03M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -2.16%, with operating and profit margins of -55.38% and -67.49%.

Gross Margin	-2.16%
Operating Margin	-55.38%
Pretax Margin	-67.43%
Profit Margin	-67.49%
EBITDA Margin	-22.51%
EBIT Margin	-55.38%
FCF Margin	n/a

Dividends & Yields

SHA:600936 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	n/a
Earnings Yield	-15.41%
FCF Yield	-0.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600936 has an Altman Z-Score of -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3